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群益那斯達克生技基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -2.49% | 2.36% | 3.95% |
| 群益那斯達克生技基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 28.5000 | 0.42% |
| 2025/03/26 | 28.3800 | -1.53% |
| 2025/03/25 | 28.8200 | -1.71% |
| 2025/03/24 | 29.3200 | 1.45% |
| 2025/03/21 | 28.9000 | 0.35% |
| 2025/03/20 | 28.8000 | -0.93% |
| 2025/03/19 | 29.0700 | 0.62% |
| 2025/03/18 | 28.8900 | -1.57% |
| 2025/03/17 | 29.3500 | 1.49% |
| 2025/03/14 | 28.9200 | 0.59% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 群益那斯達克生技基金/台幣 | 1.28% | -4.49% | 0.35% | 2.15% |
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